|
Miscellaneous Revenue Division
Energy Generation Tax
|
|
$ 4,802,149 88
|
|
|
|
|
|
$ 4,802 149 88
|
|
Sales to the Public
|
$480 00
|
|
|
|
|
|
|
|
|
Miscellaneous
|
|
826,669 88
|
|
|
|
|
|
826.669 88
|
|
Other Reimbursements
|
81046
|
|
|
|
|
|
|
|
|
Provisions for Refunds
|
|
|
|
|
|
|
$43,843 26
|
43,843 25
|
|
Total 00
|
1,290 46
|
5,628.819 76
|
00
|
00
|
00
|
00
|
48,843 25
|
5,673,963 47
|
|
State Treasurer
Interest on Investments $ 18,316,056 18
Miscellaneous
|
|
|
|
|
|
|
1 800 657 87
|
18,816.066 18
1,800,667 87
|
|
Other Reimbursements
|
|
|
|
|
|
|
239,665 76
|
239,655 76
|
|
State Reimbursements
|
|
|
|
|
|
|
183,830 00
|
183,830 00
|
|
Revolving Accounts
|
|
|
|
|
|
|
1,163,619 16
|
1,153,619 16
|
|
Reduction of Expenditures 337 55
|
98,339 91
|
|
|
|
|
|
110,869 81
|
209.647 27
|
|
Total 18,816,893 73
|
98,339 91
|
00
|
00
|
00
|
00
|
00
|
1,488,532 60
|
21,903,266 24
|
|
State Department of Assessments and
Taxation:
Franchise and Corporation Taxes 8,296,208 00
Recordation Taxes 6.836 80
Fees for Services 1.481,810 61
Sales to the Public 1,068 00
|
13500
|
9,312 75
762,365 01
|
|
|
|
|
42,038 51
40,991 33
|
8,804,516 75
6,836 80
2,236,214 03
42,194 33
|
|
Other Reimbursements 188 10
|
1,124 07
|
|
|
|
|
|
|
1,812 1?
|
|
Provisions for Refunds
|
|
|
|
|
|
|
77,064 79
|
77,064 79
|
|
Reduction of Expenditures
|
65,320 42
|
|
9 757 60
|
|
|
|
4340
|
66,121 32
|
|
Total 9,785.106 41
|
66,579 49
|
771,677 76
|
767 50
|
00
|
00
|
00
|
160,138 03
|
10,734,269 19
|
|
State Lottery Agency
Sales to the Public
|
|
$ 3,987,510 36
|
|
|
|
|
33,546,541 49
2,065 00
|
37,534,051 86
2,055 00
|
|
Other Reimbursements
|
|
|
|
|
|
|
16,761 46
|
15.761 46
|
|
Provisions for Refunds
|
|
|
|
|
|
|
240,000 00
|
240,000 00
|
|
Reduction of Expenditures
|
|
|
$ 6,878 76
|
|
|
|
64,439 43
|
71,313 19
|
|
Total 00
|
00
|
3,987,610 36
|
6,878 76
|
00
|
00
|
00
|
38,868,787 38
|
37,863,171 60
|
|
BUDGETARY AND FISCAL
ADMINISTRATION?
Department of Budget and Fiscal Planning
Office of the Secretary,
Sales to the Public 1,088 00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
1 088 00
|
|
Rentals 480 00
|
|
|
|
|
|
|
|
48000
|
|
Total 1,668 00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
1,568 00
|
|
Division of Administration
Fees for Services I 101,344 77
|
|
|
|
|
|
|
|
101,344 77
|
|
Fines and Costs 3,713 00
|
|
|
|
|
|
|
|
|
|
Sales to the Public
|
|
|
|
|
|
|
|
8132
|
|
Interest on Loan Repayments
|
|
|
|
|
|
|
|
13104
|
|
Miscellaneous 1,745 12
|
|
|
|
|
|
|
|
1.745 12
|
|
Other Reimbursements 1,184,197 56
|
1879
|
|
|
|
|
|
|
1,184,211 34
|
|
Provisions for Refunds
|
|
|
|
|
|
|
$ 8,694 37
|
8,694 37
|
|
State Reimbursements
|
|
|
|
|
|
|
1,218 05
|
1,218 05
|
|
Revolving Accounts
|
|
|
|
|
|
|
4,641 43
|
4,641 43
|
|
Reduction of Expenditures 74,806 94
|
27341 28
|
|
|
|
|
|
|
102 648 22
|
|
Total 1,866,019 74
|
27,866 07
|
00
|
00
|
00
|
00
|
00
|
14,553 85
|
1,408 428 66
|
|
Division of Budget Analysis
Sales to the Public
|
2,885 00
|
|
|
|
|
|
|
2,385 00
|
|
Total 00
|
2.88600
|
00
|
00
|
00
|
00
|
00
|
00
|
2,385 00
|
|
Division of Fiscal Planning
Reduction of Expenditures
|
$ 6,122 86
|
|
|
|
|
|
|
$ 5,122 86
|
|
Total 00
|
6,122 86
|
00
|
00
|
00
|
00
|
00
|
00
|
5,122 86
|
EXHIBIT B?Continued
|
 |
